| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | $5.1B | — | 31.0% | — |
| Op. Income | $2.3B | $1.4B | — | 65.9% | — |
| Gross Margin | 83.0% | 81.0% | — | 2.0pp | — |
| Net Margin | 29.2% | 21.5% | — | 7.6pp | — |
| EPS (Diluted) | $0.65 | $0.34 | — | 92.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $601M |
| SG&A Expenses | $601M |
| Other Expenses | $2.6B |
| Operating Expenses | $3.2B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $2.3B |
| Interest Income | $3.8B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $509M |
| EBIT | $2.3B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $601M |
| SG&A Expenses | $601M |
| Other Expenses | $2.6B |
| Operating Expenses | $3.2B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $2.3B |
| Interest Income | $3.8B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $509M |
| EBIT | $2.3B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.9B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115.3B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115.3B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $9.0B |
| Long-Term Investments | $330.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$339.3B |
| TOTAL NON-CURRENT ASSETS | $339.3B |
| TOTAL ASSETS | $985.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $13.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$13.2B |
| TOTAL NON-CURRENT LIABILITIES | $923.0B |
| TOTAL LIABILITIES | $923.0B |
| Common Stock | $16.3B |
| Additional Paid-In Capital | $801M |
| Retained Earnings | $20.0B |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | $24.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62.4B |
| Minority Interest | $22M |
| TOTAL EQUITY | $62.4B |
| TOTAL LIABILITIES & EQUITY | $985.4B |
| Total Debt | $13.2B |
| Net Debt | -$102.0B |
